Alphatec Holdings (ATEC) Cash from Financing Activities (2010 - 2026)

Alphatec Holdings has reported Cash from Financing Activities for 17 years, with the latest figure at -$1.8 million in Q1 2026.

• Quarterly Cash from Financing Activities fell 105.77% year-over-year to -$1.8 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$2.5 million (down 102.75% YoY) and the FY2025 annual result came in at $30.0 million, down 46.59% from the prior year.
• Cash from Financing Activities slipped to -$1.8 million in Q1 2026 per ATEC's latest filing, from $206000.0 in the prior quarter.
• Over five years, Cash from Financing Activities peaked at $151.6 million in Q4 2023 and troughed at -$4.4 million in Q1 2024.
• A 5-year average of $27.8 million and a median of $3.2 million in 2024 frame the typical range for Cash from Financing Activities.
• The sharpest annual moves came in 2023 and 2025: Cash from Financing Activities surged 14862.59% in 2023, then tumbled 119.61% in 2025.
• Over 5 years, Cash from Financing Activities stood at $1.0 million in 2022, then soared by 14862.59% to $151.6 million in 2023, then sank by 66.59% to $50.6 million in 2024, then tumbled by 99.59% to $206000.0 in 2025, then slumped by 961.17% to -$1.8 million in 2026.
• According to Business Quant data, Cash from Financing Activities over the past three periods registered -$1.8 million, $206000.0, and -$1.3 million for Q1 2026, Q4 2025, and Q3 2025 respectively.